The fund holds a Beta of 0.2854, which implies not very significant fluctuations relative to the market. As returns on the market increase, Precious Metals returns are expected to increase less than the market. However, during the bear market, the loss on holding Precious Metals will be expected to be smaller as well. By analyzing Precious Metals And technical indicators, you can presently evaluate if the expected return of 0.0193% will be sustainable into the future.
0 of 100
Over the last 90 days Precious Metals And has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Precious Metals is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors....more
Precious Metals Relative Risk vs. Return LandscapeIf you would invest 1,676 in Precious Metals And on August 31, 2023 and sell it today you would earn a total of 8.00 from holding Precious Metals And or generate 0.48% return on investment over 90 days. Precious Metals And is currently producing 0.0193% returns and takes up 1.5397% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Precious, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Assuming the 90 days horizon Precious Metals is expected to generate 1.99 times more return on investment than the market. However, the company is 1.99 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.0 per unit of risk.
Precious Metals Current Valuation
Precious Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precious Metals' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Precious Metals And, and traders can use it to determine the average amount a Precious Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Precious Metals Fundamentals Growth
Precious Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Precious Metals, and Precious Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Precious Mutual Fund performance.
About Precious Metals Performance
Things to note about Precious Metals And performance evaluationChecking the ongoing alerts about Precious Metals for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Precious Metals And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Precious Metals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Precious Metals' mutual fund performance include:
- Analyzing Precious Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Precious Metals' stock is overvalued or undervalued compared to its peers.
- Examining Precious Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Precious Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precious Metals' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Precious Metals' mutual fund. These opinions can provide insight into Precious Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Precious Metals And. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Precious Mutual Fund analysis
When running Precious Metals' price analysis, check to measure Precious Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precious Metals is operating at the current time. Most of Precious Metals' value examination focuses on studying past and present price action to predict the probability of Precious Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precious Metals' price. Additionally, you may evaluate how the addition of Precious Metals to your portfolios can decrease your overall portfolio volatility.